Latest EHRLICH FINANCIAL GROUP Stock Portfolio
$126Million– No. of Holdings #98
EHRLICH FINANCIAL GROUP Performance:
2024 Q2: 0.64%YTD: 1.46%
Performance for 2024 Q2 is 0.64%, and YTD is 1.46%.
About EHRLICH FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHRLICH FINANCIAL GROUP reported an equity portfolio of $126.7 Millions as of 30 Jun, 2024.
The top stock holdings of EHRLICH FINANCIAL GROUP are AGG, AGG, AEMB. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA). EHRLICH FINANCIAL GROUP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).
The top stock holdings of EHRLICH FINANCIAL GROUP are AGG, AGG, AEMB. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA). EHRLICH FINANCIAL GROUP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).
EHRLICH FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 12 Jul, 2024
EHRLICH FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that EHRLICH FINANCIAL GROUP made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 882,638 |
| ishares silver tr | 842,694 |
| ishares inc | 842,188 |
| ishares tr | 825,903 |
| invesco exch traded fd tr ii | 768,396 |
| ishares tr | 542,293 |
| spdr ser tr | 504,684 |
| spdr ser tr | 498,597 |
New stocks bought by EHRLICH FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 746 |
| select sector spdr tr | 174 |
| ishares tr | 110 |
| vanguard whitehall fds | 89.56 |
| pimco etf tr | 79.02 |
| invesco qqq tr | 60.00 |
| edwards lifesciences corp | 52.85 |
| ishares tr | 47.13 |
Additions to existing portfolio by EHRLICH FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -87.91 |
| ishares tr | -70.9 |
| janus detroit str tr | -59.88 |
| ishares tr | -56.77 |
| vanguard index fds | -56.66 |
| ishares tr | -55.41 |
| vanguard index fds | -53.36 |
| schwab strategic tr | -40.57 |
EHRLICH FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -673,577 |
| ishares tr | -2,186,620 |
| spdr ser tr | -543,461 |
| spdr ser tr | -457,840 |
| vanguard scottsdale fds | -449,987 |
| ishares tr | -577,062 |
| spdr ser tr | -546,770 |
| ishares tr | -492,101 |
EHRLICH FINANCIAL GROUP got rid off the above stocks
Sector Distribution
EHRLICH FINANCIAL GROUP has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2.1 |
| Utilities | 1.1 |
Market Cap. Distribution
EHRLICH FINANCIAL GROUP has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 5.9% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.8 |
| RUSSELL 2000 | 1.1 |
EHRLICH FINANCIAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EHRLICH FINANCIAL GROUP
EHRLICH FINANCIAL GROUP has 98 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 6,241 | 1,314,390 | added | 3.91 | ||
| AAXJ | ishares tr | 3.56 | 79,358 | 4,513,870 | added | 40.11 | ||
| AAXJ | ishares tr | 3.22 | 36,959 | 4,084,000 | added | 746 | ||
| AAXJ | ishares tr | 2.73 | 33,815 | 3,459,290 | added | 47.13 | ||
| AAXJ | ishares tr | 2.40 | 33,171 | 3,045,390 | added | 0.18 | ||
| AAXJ | ishares tr | 2.18 | 26,918 | 2,764,430 | reduced | -17.2 | ||
| AAXJ | ishares tr | 1.79 | 42,881 | 2,274,420 | reduced | -11.1 | ||
| AAXJ | ishares tr | 0.64 | 7,565 | 806,051 | added | 22.17 | ||
| AAXJ | ishares tr | 0.29 | 11,811 | 372,637 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 2,235 | 295,175 | reduced | -19.28 | ||
| AAXJ | ishares tr | 0.18 | 3,713 | 223,169 | reduced | -38.23 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.06 | 37,929 | 1,348,570 | added | 110 | ||
| ACWF | ishares tr | 0.95 | 20,938 | 1,206,260 | reduced | -2.18 | ||
| ACWF | ishares tr | 0.60 | 19,612 | 765,854 | reduced | -10.96 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.66 | 19,586 | 842,188 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 6.03 | 84,727 | 7,641,560 | added | 3.87 | ||
| AEMB | american centy etf tr | 0.41 | 12,646 | 515,713 | reduced | -5.12 | ||